Orca Wealth Management

Orca Wealth Management as of March 31, 2025

Portfolio Holdings for Orca Wealth Management

Orca Wealth Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $13M 59k 222.13
Old Republic International Corporation (ORI) 5.4 $6.0M 154k 39.22
Astrazeneca Sponsored Adr (AZN) 4.6 $5.2M 70k 73.50
Qualcomm (QCOM) 4.5 $5.1M 33k 153.61
Cisco Systems (CSCO) 4.4 $4.9M 79k 61.71
Raytheon Technologies Corp (RTX) 3.9 $4.4M 33k 132.46
Philip Morris International (PM) 3.9 $4.3M 27k 158.73
Exxon Mobil Corporation (XOM) 3.3 $3.7M 31k 118.93
Chubb (CB) 3.2 $3.5M 12k 302.00
JPMorgan Chase & Co. (JPM) 3.2 $3.5M 14k 245.31
Prudential Financial (PRU) 2.9 $3.2M 29k 111.68
Broadcom (AVGO) 2.6 $2.9M 17k 167.43
Blackstone Group Inc Com Cl A (BX) 2.2 $2.4M 17k 139.78
Chevron Corporation (CVX) 2.1 $2.4M 14k 167.29
Dow (DOW) 2.0 $2.2M 64k 34.92
Abbvie (ABBV) 2.0 $2.2M 11k 209.52
Chesapeake Energy Corp (EXE) 1.9 $2.1M 19k 111.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $1.9M 53k 35.64
CSX Corporation (CSX) 1.7 $1.9M 64k 29.43
Ubs Group SHS (UBS) 1.6 $1.8M 60k 30.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.1k 532.58
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 10k 156.23
Honeywell International (HON) 1.4 $1.6M 7.4k 211.74
Duke Energy Corp Com New (DUK) 1.4 $1.5M 13k 121.97
Phillips 66 (PSX) 1.3 $1.5M 12k 123.48
Totalenergies Se Sponsored Ads (TTE) 1.3 $1.5M 23k 64.69
Bank of America Corporation (BAC) 1.3 $1.5M 35k 41.73
Cummins (CMI) 1.3 $1.4M 4.6k 313.44
NVIDIA Corporation (NVDA) 1.3 $1.4M 13k 108.38
Verizon Communications (VZ) 1.2 $1.4M 31k 45.36
Fifth Third Ban (FITB) 1.2 $1.4M 35k 39.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 8.9k 154.64
Bunge Global Sa Com Shs (BG) 1.1 $1.2M 16k 76.42
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.6k 446.79
Caterpillar (CAT) 1.0 $1.1M 3.3k 329.76
Home Depot (HD) 0.9 $999k 2.7k 366.55
General Dynamics Corporation (GD) 0.8 $922k 3.4k 272.62
At&t (T) 0.8 $912k 32k 28.28
Consolidated Edison (ED) 0.8 $844k 7.6k 110.60
Bk Nova Cad (BNS) 0.7 $799k 17k 47.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $798k 1.00 798442.00
Microsoft Corporation (MSFT) 0.7 $781k 2.1k 375.32
Micron Technology (MU) 0.7 $737k 8.5k 86.89
Merck & Co (MRK) 0.6 $709k 7.9k 89.76
Dupont De Nemours (DD) 0.5 $561k 7.5k 74.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $445k 17k 25.73
Walt Disney Company (DIS) 0.4 $427k 4.3k 98.69
Banco Santander Adr (SAN) 0.4 $426k 64k 6.70
Southern Company (SO) 0.4 $412k 4.5k 91.95
Abbott Laboratories (ABT) 0.3 $353k 2.7k 132.63
American Express Company (AXP) 0.3 $324k 1.2k 268.99
Johnson & Johnson (JNJ) 0.3 $309k 1.9k 165.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $294k 12k 24.48
FedEx Corporation (FDX) 0.2 $277k 1.1k 243.70
Altria (MO) 0.2 $265k 4.4k 60.01
Applied Materials (AMAT) 0.2 $259k 1.8k 145.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $254k 9.7k 26.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $234k 5.2k 45.26
International Business Machines (IBM) 0.2 $232k 935.00 248.58
Kla Corp Com New (KLAC) 0.2 $227k 334.00 679.06
Kraft Heinz (KHC) 0.2 $224k 7.4k 30.43
Amazon (AMZN) 0.2 $209k 1.1k 190.26
Ge Aerospace Com New (GE) 0.2 $208k 1.0k 200.20
Nuveen Muni Value Fund (NUV) 0.2 $176k 20k 8.77